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PennyMac Financial
PFSI

Overview Fund Activity

169 hedge funds and large institutions have $2.07B invested in PennyMac Financial in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
169
Holders Change
-6
Holders Change %
-3.43%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
46
Reduced
61
Closed
31
Calls
$47.2M
Puts
$159M
Net Calls
-$112M
Net Calls Change
+$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$51.3M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.8M
3
Invesco
3
Invesco
Georgia
$23.4M
4
Man Group
4
Man Group
United Kingdom
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.18M
2
LP
2
LMR Partners
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$983K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.8M
5
SM
5
Senvest Management
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.09M +$489K +6,950 +81%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.08M -$4.93M -70,080 -82%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.04M -$269K -3,824 -21%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.04M -$225K -3,205 -18%
IMC Chicago
80
IMC Chicago
Illinois
$1.02M +$1.02M +14,527 New
KWM
81
Kingsview Wealth Management
Oregon
$1.02M +$1.02M +14,452 New
Millennium Management
82
Millennium Management
New York
$995K -$2.68M -38,144 -73%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$983K -$13.4M -191,095 -93%
MIM
84
MetLife Investment Management
New Jersey
$950K -$40.3K -573 -4%
HS
85
HighVista Strategies
Massachusetts
$924K +$924K +13,137 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$895K – – –
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$886K -$281 -4 -0%
DA
88
Denali Advisors
California
$886K – – –
AIG
89
American International Group
New York
$864K -$44.7K -636 -5%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$863K -$211K -3,003 -20%
PI
91
Putnam Investments
Massachusetts
$857K -$854K -12,140 -50%
ASRS
92
Arizona State Retirement System
Arizona
$840K -$27.4K -390 -3%
Deutsche Bank
93
Deutsche Bank
Germany
$831K -$516K -7,338 -38%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$753K -$48.6K -691 -6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$726K -$36.7K -522 -5%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$710K -$613K -8,715 -46%
HF
97
HRT Financial
New York
$666K +$666K +9,473 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$660K -$269K -3,826 -29%
QT
99
Quantbot Technologies
New York
$657K +$328K +4,672 +100%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$621K -$58.1K -826 -9%
2 3
4
5 6